Caxton Associates LP — Q3 2019 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872573

Total reported value

$3.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	35.20%	—	-30.62%
2	LNG	Cheniere Energy INC	Stock-Energy	7.26%	—	—
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.80%	-0.25%	—
4	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.78%	—	—
5	GLD	Spdr Gold Shares	ETF-Commodities	2.76%	—	-39.17%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	—	—
7	SC	Santander Consumer USA Holdi	Stock-Other	1.65%	—	-36.42%
8	VMC	Vulcan Materials Co	Stock-Materials	1.37%	—	-33.00%
9	AAPL	Apple INC	Stock-Tech	1.34%	—	—
10	NOC	Northrop Grumman CORP	Stock-Industrials	1.14%	—	—
11	SYK	Stryker CORP	Stock-Healthcare	1.13%	—	—
12	ALLY	Ally Financial INC	Stock-Financials	1.00%	—	+254.83%
13	GIS	General Mills INC	Stock-Consumer Staples	0.99%	—	—
14	EIX	Edison International	Stock-Utilities	0.98%	—	—
15	NEM	Newmont CORP	Stock-Materials	0.94%	-0.28%	EXIT
16	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.88%	—	-2.22%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+25.00%
18	WPXUSD	Wpx Energy INC	Stock-Other	0.63%	—	+49.78%
19	GM	General Motors Co	Stock-Consumer Disc	0.60%	—	—
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-21.94%
21	CME	Cme Group INC	Stock-Financials	0.47%	—	-43.49%
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.46%	—	-17.14%
23	MU	Micron Technology INC	Stock-Tech	0.43%	—	—
24	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.40%	—	-94.56%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.34%	—	-82.42%
26	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.33%	—	—
27	SU	Suncor Energy INC	Stock-Energy	0.32%	-0.25%	EXIT
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.30%	—	—
29	MHO	M/i Homes INC	Stock-Consumer Disc	0.30%	—	—
30	PBF	Pbf Energy Inc-class A	Stock-Energy	0.29%	—	+9.28%
31	T86	Tri Pointe Homes INC	Stock-Other	0.28%	—	—
32	MA	Mastercard INC - A	Stock-Financials	0.27%	—	-78.95%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.26%	—	—
34	VLO	Valero Energy CORP	Stock-Energy	0.26%	—	+27.51%
35	NIO	Nio INC - Adr	Stock-Consumer Disc	0.26%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	—
37	MDC1USD	Mdc Holdings INC	Stock-Other	0.21%	—	—
38	✓	Atlantica Yield PLC	Stock-Other	0.21%	—	—
39	UNM	Unum Group	Stock-Financials	0.21%	—	+81.10%
40	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.21%	—	+75.35%
41	KBH	Kb Home	Stock-Consumer Disc	0.20%	—	—
42	CMA	Comerica INC	Stock-Other	0.20%	—	+73.28%
43	STNG	Scorpio Tankers Inc.	Stock-Other	0.20%	—	—
44	NVR	Nvr INC	Stock-Consumer Disc	0.20%	—	—
45	CNA	Cna Financial CORP	Stock-Other	0.19%	—	+85.39%
46	MET	Metlife INC	Stock-Financials	0.19%	—	—
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.18%	—	-11.83%
48	SERVUSD	Servicemaster Global Holding	Stock-Other	0.18%	—	+17.56%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.18%	+0.31%	NEW
50	HFCUSD	Hollyfrontier CORP	Stock-Other	0.18%	—	-44.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.9%	-30.62%	Trim
2	ALLY	Ally Financial INC	+0.8%	+254.83%	Add
3	SC	Santander Consumer USA Holdi	+0.2%	-36.42%	Trim
4	GLD	Spdr Gold Shares	+0.1%	-39.17%	Trim
5	MA	Mastercard INC - A	-0.5%	-78.95%	Trim
6	YUM	Yum! Brands INC	-0.8%	-82.42%	Trim
7	EBAY	Ebay INC	-0.9%	-95.61%	Trim
8	ARNCCHF	Arconic INC	-1%	-96.93%	Trim
9	SBUX	Starbucks CORP	-1%	-93.23%	Trim
10	SYF	Synchrony Financial	-1.9%	-97.47%	Trim
11	CLRUSD	Continental Resources Inc/ok	-2.3%	-98.00%	Trim
12	OPTU	Optimum Communications Inc-a	-3.3%	-94.56%	Trim
13	LNG	Cheniere Energy INC	—	NEW	New buy
14	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
15	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
16	BP	Bp Plc-spons Adr	—	EXIT	Sold out
17	C	Citigroup INC	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	RF	Regions Financial CORP	—	EXIT	Sold out
21	IQV	Iqvia Holdings INC	—	EXIT	Sold out
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	EXIT	Sold out
25	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
26	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
27	EFX	Equifax INC	—	EXIT	Sold out
28	TFX	Teleflex INC	—	EXIT	Sold out
29	DG	Dollar General CORP	—	EXIT	Sold out
30	AFL	Aflac INC	—	EXIT	Sold out
31	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	AIG	American International Group	—	EXIT	Sold out
34	SYU1	Synovus Financial CORP	—	EXIT	Sold out
35	DISH	Dish Network Corp-a	—	EXIT	Sold out
36	PHM	Pultegroup INC	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	BKU	Bankunited INC	—	EXIT	Sold out
39	AAPL	Apple INC	—	NEW	New buy
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	NOC	Northrop Grumman CORP	—	NEW	New buy
42	SYK	Stryker CORP	—	NEW	New buy
43	CFG	Citizens Financial Group	—	EXIT	Sold out
44	GIS	General Mills INC	—	NEW	New buy
45	EIX	Edison International	—	NEW	New buy
46	NEM	Newmont CORP	—	NEW	New buy
47	FHN	First Horizon CORP	—	EXIT	Sold out
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
49	FIS	Fidelity National Info Serv	—	EXIT	Sold out
50	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out